Dodge & Cox Fund Family Report
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  • Select a Fund Family
  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return-5.6113.1316.09-8.016.33
    Category Average-2.347.6315.04-7.826.48
    Assets for Each Yr*175.04185.01217.31188.45197.57
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 6.33 7.94 4.01

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $197,568 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 34.00 0.52 Very Low
    International Stock 3.0 28.73 0.63 Very Low
    Municipal Bond -- -- -- --
    Taxable Bond 4.0 0.13 0.45 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-13-19

      Sector YTD Return % % Net Assets  
    Johnson Controls International P* Industrials 36.69 1.63
    Charter Communications Inc A* Communication Services 36.76 1.50
    Microsoft Corp* Technology 31.18 1.33
    FedEx Corp* Industrials 3.09 1.30
    Alphabet Inc Class C* Technology 5.13 1.30
    Bank of America Corporation* Financial Services 14.61 1.14
    Schlumberger Ltd* Energy 4.74 0.98
    Bristol-Myers Squibb Company* Healthcare -7.37 0.76
    Occidental Petroleum Corp* Energy -16.44 0.75
    United Technologies Corp* Industrials 18.60 0.75
    HP Inc* Technology -0.73 0.67
    Baker Hughes, a GE Co Class A* Energy 7.63 0.61
    Microchip Technology Inc* Technology 17.95 0.57
    Juniper Networks Inc* Technology 1.41 0.45
    Celanese Corp* Basic Materials 18.28 0.39
    Sprint Corp* Communication Services 17.01 0.21
    Mattel Inc* Consumer Cyclical 17.42 0.18
    Gap Inc* Consumer Cyclical -27.62 0.17
    Brighthouse Financial Inc* Financial Services 26.18 0.14

    Worst 5-Year Relative Performance | More
    06-13-19

    Lowest Expenses | More
    06-13-19

    Longest Manager Tenure | More
    06-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Dodge & Cox Income Dana M. Emery 13.90
    Dodge & Cox Balanced Dana M. Emery 13.50
    Dodge & Cox Stock C. Bryan Cameron 12.90
    Dodge & Cox Internat C. Bryan Cameron 11.30
    Dodge & Cox Global S Lily S. Beischer 9.80

    Shortest Manager Tenure | More
    06-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Dodge & Cox Global B James H. Dignan 4.50
    Dodge & Cox Global S Lily S. Beischer 9.80
    Dodge & Cox Internat C. Bryan Cameron 11.30
    Dodge & Cox Stock C. Bryan Cameron 12.90
    Dodge & Cox Balanced Dana M. Emery 13.50